New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.5B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,219
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$56.3M
3
+$40M
4
MA icon
Mastercard
MA
+$35.4M
5
SYF icon
Synchrony
SYF
+$28.4M

Top Sells

1
+$83.3M
2
+$83M
3
+$82.6M
4
GE icon
GE Aerospace
GE
+$50.4M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$50.3M

Sector Composition

1 Technology 15.34%
2 Financials 14.41%
3 Healthcare 14.35%
4 Industrials 11.04%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$5.87M 0.01%
259,025
+50,225
1152
$5.85M 0.01%
152,372
-108,490
1153
$5.85M 0.01%
417,674
+85,849
1154
$5.83M 0.01%
125,900
-5,200
1155
$5.82M 0.01%
212,450
1156
$5.81M 0.01%
253,950
+4,300
1157
$5.79M 0.01%
143,410
+9,049
1158
$5.78M 0.01%
142,700
1159
$5.78M 0.01%
614,400
-15,720
1160
$5.77M 0.01%
411,400
-1,600
1161
$5.77M 0.01%
361,500
-8,200
1162
$5.75M 0.01%
54,179
-17,140
1163
$5.74M 0.01%
67,928
-19,819
1164
$5.68M 0.01%
561,608
1165
$5.68M 0.01%
402,300
-290,900
1166
$5.67M 0.01%
304,393
+188,889
1167
$5.67M 0.01%
170,474
+1,400
1168
$5.66M 0.01%
169,555
+16,377
1169
$5.64M 0.01%
462,130
+7,900
1170
$5.64M 0.01%
282,960
+78,500
1171
$5.63M 0.01%
312,544
+102,975
1172
$5.63M 0.01%
144,076
-58,674
1173
$5.63M 0.01%
245,227
+9,971
1174
$5.63M 0.01%
271,689
1175
$5.6M 0.01%
93,599
+5,099
45 46
47
48 49